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Clearwater Paper
CLW

Overview Fund Activity

151 hedge funds and large institutions have $711M invested in Clearwater Paper in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 23 closing their positions.

Holders
151
Holders Change
-10
Holders Change %
-6.21%
% of All Funds
4.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
57
Reduced
54
Closed
23
Calls
$218K
Puts
$763K
Net Calls
-$545K
Net Calls Change
+$25K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$12.5M
2
RA
2
Royce & Associates
New York
$9.44M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$19.3M
4
BA
4
BlackRock Advisors
Delaware
$12.5M
5
Macquarie Group
5
Macquarie Group
Australia
$38.8M

Top Sellers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$2.85M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$90.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.83M 37,620 +4,692 +14%
OAM
52
Oxford Asset Management
United Kingdom
$1.57M 32,396 +32,396 New
WIC
53
Woodmont Investment Counsel
Tennessee
$1.55M 31,921 +5,103 +19%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.51M 32,200 +5,400 +20%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.49M 30,726 +500 +2%
SAM
56
Shell Asset Management
Netherlands
$1.48M 30,588 -1,830 -6%
Renaissance Technologies
57
Renaissance Technologies
New York
$1.43M 29,500 -66,100 -69%
Barclays
58
Barclays
United Kingdom
$1.34M 27,993 -34,307 -55%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.31M 26,953 +200 +0.7%
BG
60
BlackRock Group
United Kingdom
$1.21M 24,984 -23 -0.1%
Goldman Sachs
61
Goldman Sachs
New York
$1.12M 22,977 -7,320 -24%
NI
62
Numeric Investors
Massachusetts
$1.07M 21,987 -26,900 -55%
PAM
63
Panagora Asset Management
Massachusetts
$1.04M 21,408 +4,311 +25%
Bank of America
64
Bank of America
North Carolina
$1.03M 21,322 -1,424 -6%
Citigroup
65
Citigroup
New York
$992K 20,456 +9,610 +89%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$991K 20,420 +8,229 +68%
Comerica Bank
67
Comerica Bank
Texas
$920K 17,780 -183 -1%
VRS
68
Virginia Retirement System
Virginia
$887K 18,284 +18,284 New
First Trust Advisors
69
First Trust Advisors
Illinois
$866K 17,844 +17,844 New
SO
70
STRS Ohio
Ohio
$819K 16,900 – –
O
71
OppenheimerFunds
New York
$795K 16,395 -3,839 -19%
CS
72
Credit Suisse
Switzerland
$795K 16,403 -2,126 -11%
GC
73
Guggenheim Capital
Illinois
$782K 16,125 +1,550 +11%
CIP
74
Convergence Investment Partners
Florida
$779K 16,068 +16,068 New
Legal & General Group
75
Legal & General Group
United Kingdom
$696K 14,332 -2,968 -17%
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